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BlackRock Emerging Market Debt Inv C (BCEDX)
On
Dec 29
:
9.83
0.01
(0.10%)
MORE ON BCEDX
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Research Reports
Risk
As of 30-Nov-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
0
Best 1 Yr Total Return
()
:
N/A
Worst 1 Yr Total Return
()
:
N/A
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BCEDX
Category
Alpha (against Standard Index)
N/A
-4.50
Beta (against Standard Index)
N/A
2.19
Mean Annual Return
N/A
0.55
R-squared (against Standard Index)
N/A
36.04
Standard Deviation
N/A
15.18
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
BCEDX
Category
Alpha (against Standard Index)
N/A
0.49
Beta (against Standard Index)
N/A
1.95
Mean Annual Return
N/A
0.69
R-squared (against Standard Index)
N/A
35.07
Standard Deviation
N/A
12.20
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
BCEDX
Category
Alpha (against Standard Index)
N/A
3.95
Beta (against Standard Index)
N/A
1.38
Mean Annual Return
N/A
0.97
R-squared (against Standard Index)
N/A
21.93
Standard Deviation
N/A
11.30
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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